PEAK6 Group’s OraSure Technologies OSUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,457
| Closed | -$141K | – | 1747 |
|
|
2017
Q4 | $141K | Buy |
+7,457
| New | +$141K | ﹤0.01% | 845 |
|
|
2017
Q3 | – | Sell |
-20,951
| Closed | -$362K | – | 1699 |
|
|
2017
Q2 | $362K | Buy |
20,951
+7,806
| +59% | +$135K | ﹤0.01% | 649 |
|
|
2017
Q1 | $170K | Buy |
+13,145
| New | +$170K | ﹤0.01% | 803 |
|
|
2016
Q1 | – | Sell |
-16,665
| Closed | -$107K | – | 1559 |
|
|
2015
Q4 | $107K | Buy |
+16,665
| New | +$107K | ﹤0.01% | 873 |
|
|
2015
Q3 | – | Sell |
-11,103
| Closed | -$60K | – | 1770 |
|
|
2015
Q2 | $60K | Buy |
+11,103
| New | +$60K | ﹤0.01% | 1088 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1684 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1759 |
|
|
2014
Q1 | – | Sell |
-11,400
| Closed | -$72K | – | 1845 |
|
|
2013
Q4 | $72K | Buy |
+11,400
| New | +$72K | ﹤0.01% | 1211 |
|